OWD
Osborn Williams & Donohoe Portfolio holdings
AUM
$762M
This Quarter Return
+4.84%
1 Year Return
-2.74%
3 Year Return
+23.76%
5 Year Return
+43.82%
10 Year Return
–
AUM
$410M
AUM Growth
+$26.2M
(+6.8%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
230
New
17
Increased
58
Reduced
69
Closed
4
Top Buys
| 1 |
Cisco
CSCO
|
$2.25M |
| 2 |
Qualcomm
QCOM
|
$1.32M |
| 3 |
Marathon Petroleum
MPC
|
$569K |
| 4 |
CSX Corp
CSX
|
$560K |
| 5 |
Meta Platforms (Facebook)
META
|
$555K |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$787K |
| 2 |
Applied Materials
AMAT
|
$560K |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$364K |
| 4 |
Caterpillar
CAT
|
$262K |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$222K |
Sector Composition
| 1 | Financials | 14.82% |
| 2 | Healthcare | 13.87% |
| 3 | Energy | 13.23% |
| 4 | Consumer Staples | 12.2% |
| 5 | Technology | 12.08% |
